VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$3.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Top Sells

1
+$2.31M
2
+$2.02M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.07%
1,916
+56
77
$252K 0.07%
2,292
78
$251K 0.06%
1,161
79
$250K 0.06%
2,287
+37
80
$247K 0.06%
+837
81
$240K 0.06%
6,940
+176
82
$238K 0.06%
+1,090
83
$225K 0.06%
395
84
$213K 0.05%
+2,100
85
$211K 0.05%
+576
86
$207K 0.05%
1,354
+96
87
$206K 0.05%
+1,449
88
$202K 0.05%
+1,350
89
$202K 0.05%
+3,255
90
$202K 0.05%
+2,071
91
$183K 0.05%
10,000
92
$41.3K 0.01%
35,000
+13,000
93
– –
-11,058
1 2 3
4